• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Philippines

ALFM Growth Fund

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258.02 PHP 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for ALFM Growth Fund (ALFMGRW)

Year To Date: +18.58% 3-Month: -0.47% 3-Year: +11.66% 52-Week Range: 216.18 - 267.92
1-Month: -2.74% 1-Year: +17.57% 5-Year: +16.30% Beta vs PCOMP: 0.91

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  • ALFMGRW:PM 258.02
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Fund Profile & Information for ALFMGRW

ALFM Growth Fund is an open-end fund incorporated in the Philippines. The Fund aims to achieve long-term capital appreciation. The Fund invests at least 75% of its assets in equity securities.

Inception Date: 10-24-2007 Telephone: +632-845-5066
Managers: -
Web Site: www.bpiexpressonline.com

Fundamentals for ALFMGRW

NAV (on 2014-12-19) 258.02
Assets (M) (on 2014-12-19) 9,531.62
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ALFMGRW

No dividends reported

Fees & Expenses for ALFMGRW

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFMGRW

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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